MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$946K
3
+$210K
4
HD icon
Home Depot
HD
+$31K
5
XOM icon
Exxon Mobil
XOM
+$24.9K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.03M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.17%
21,686
-78
102
$666K 0.17%
1,217
103
$616K 0.16%
18,655
+146
104
$569K 0.14%
7,227
-510
105
$210K 0.05%
+232
106
– –
-23,394
107
– –
-4,598
108
– –
-4,904
1 2 3 4
5